PM Marcus Reversal's Analysis
2024-01-02 19:00:00+00 to 2026-02-13 20:55:00+00 • 53 trades executed
+59.07%
2 Years Return
$14,988.19
Current Value
51%
Win Rate
$9,422.25
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
44,735
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-13
Trading Days
512 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,422.25
Current Value
$14,988.19
Total P&L
$5,565.94
Max Drawdown
-21.9%
Sharpe Ratio
0.22
Trade Statistics
Total Trades
51
Winners / Losers
26 /
25
Best Trade
+12.64%
Worst Trade
-8.71%
Avg Trade Return
+1.03%
Avg Hold Time
12.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,374,959.32
Estimated Fees
$0.00
Gross P&L
$5,565.94
Net P&L (after fees)
$5,565.94
Gross Return
+59.07%
Net Return (after fees)
+59.07%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 512 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,422.25 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 9, 2024 11:10am ET | $89.01 | 105 | $9,346.05 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:30am ET | $93.68 | 105 | $9,836.40 | $9,892.65 |
+$490.35 (+5.2%) |
🎯 +5% Target
30.9d held |
|
| 2 | 🟢 BUY | Mar 12, 2024 10:40am ET | $94.69 | 104 | $9,847.76 | — | — | — |
| 🔴 SELL | Mar 22, 2024 10:10am ET | $91.83 | 104 | $9,550.32 | $9,595.21 |
$-297.44 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | Mar 25, 2024 12:00pm ET | $91.06 | 105 | $9,561.30 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:45pm ET | $88.22 | 105 | $9,263.10 | $9,297.01 |
$-298.20 (-3.1%) |
🛑 -10% Stop
21.1d held |
|
| 4 | 🟢 BUY | Apr 17, 2024 11:15am ET | $89.63 | 103 | $9,231.89 | — | — | — |
| 🔴 SELL | Apr 22, 2024 1:50pm ET | $94.19 | 103 | $9,701.57 | $9,766.69 |
+$469.68 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 5 | 🟢 BUY | Apr 25, 2024 10:00am ET | $97.51 | 100 | $9,751.00 | — | — | — |
| 🔴 SELL | Apr 30, 2024 10:05am ET | $94.52 | 100 | $9,452.00 | $9,467.69 |
$-299.00 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 1, 2024 3:50pm ET | $96.37 | 98 | $9,444.26 | — | — | — |
| 🔴 SELL | May 16, 2024 10:00am ET | $101.19 | 98 | $9,916.62 | $9,940.05 |
+$472.36 (+5.0%) |
🎯 +5% Target
14.8d held |
|
| 7 | 🟢 BUY | May 17, 2024 10:30am ET | $100.40 | 99 | $9,939.11 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $101.63 | 99 | $10,061.37 | $10,062.32 |
+$122.27 (+1.2%) |
⏰ 30 Day Max
31d held |
|
| 8 | 🟢 BUY | Jun 18, 2024 9:30am ET | $100.32 | 100 | $10,032.00 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:30am ET | $105.78 | 100 | $10,578.00 | $10,608.32 |
+$546.00 (+5.4%) |
🎯 +5% Target
24d held |
|
| 9 | 🟢 BUY | Jul 15, 2024 9:30am ET | $105.97 | 100 | $10,597.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:45pm ET | $111.32 | 100 | $11,132.00 | $11,143.32 |
+$535.00 (+5.0%) |
🎯 +5% Target
9.2d held |
|
| 10 | 🟢 BUY | Jul 29, 2024 1:20pm ET | $113.88 | 97 | $11,046.36 | — | — | — |
| 🔴 SELL | Aug 21, 2024 9:40am ET | $119.76 | 97 | $11,616.72 | $11,713.68 |
+$570.36 (+5.2%) |
🎯 +5% Target
22.8d held |
|
| 11 | 🟢 BUY | Aug 22, 2024 1:25pm ET | $119.39 | 98 | $11,699.73 | — | — | — |
| 🔴 SELL | Sep 3, 2024 12:15pm ET | $125.51 | 98 | $12,299.98 | $12,313.93 |
+$600.25 (+5.1%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | Sep 4, 2024 12:25pm ET | $126.47 | 97 | $12,267.11 | — | — | — |
| 🔴 SELL | Sep 17, 2024 12:35pm ET | $122.57 | 97 | $11,889.29 | $11,936.11 |
$-377.82 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 13 | 🟢 BUY | Sep 18, 2024 2:05pm ET | $121.67 | 98 | $11,923.66 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:10am ET | $118.01 | 98 | $11,564.98 | $11,577.43 |
$-358.68 (-3.0%) |
🛑 -10% Stop
14.9d held |
|
| 14 | 🟢 BUY | Oct 7, 2024 12:20pm ET | $118.46 | 97 | $11,490.62 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $126.95 | 97 | $12,313.67 | $12,400.48 |
+$823.05 (+7.2%) |
🎯 +5% Target
14.9d held |
|
| 15 | 🟢 BUY | Oct 23, 2024 2:10pm ET | $130.79 | 94 | $12,294.26 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:55am ET | $126.67 | 94 | $11,906.98 | $12,013.20 |
$-387.28 (-3.1%) |
🛑 -10% Stop
13.9d held |
|
| 16 | 🟢 BUY | Nov 7, 2024 11:00am ET | $125.24 | 95 | $11,897.33 | — | — | — |
| 🔴 SELL | Nov 18, 2024 2:10pm ET | $131.53 | 95 | $12,494.88 | $12,610.75 |
+$597.55 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 17 | 🟢 BUY | Nov 19, 2024 3:05pm ET | $129.98 | 97 | $12,608.06 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:40pm ET | $126.04 | 97 | $12,225.40 | $12,228.08 |
$-382.66 (-3.0%) |
🛑 -10% Stop
27d held |
|
| 18 | 🟢 BUY | Dec 18, 2024 1:10pm ET | $125.29 | 97 | $12,153.13 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:30pm ET | $121.53 | 97 | $11,788.41 | $11,863.36 |
$-364.72 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 19 | 🟢 BUY | Dec 30, 2024 9:30am ET | $120.66 | 98 | $11,824.19 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $116.91 | 98 | $11,456.94 | $11,496.11 |
$-367.25 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 20 | 🟢 BUY | Jan 15, 2025 10:40am ET | $117.80 | 97 | $11,426.60 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:50am ET | $123.84 | 97 | $12,012.48 | $12,081.99 |
+$585.88 (+5.1%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Jan 22, 2025 10:35am ET | $122.77 | 98 | $12,031.15 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $129.99 | 98 | $12,738.53 | $12,789.38 |
+$707.38 (+5.9%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jan 28, 2025 12:10pm ET | $129.79 | 98 | $12,719.42 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:30am ET | $146.19 | 98 | $14,326.62 | $14,396.58 |
+$1,607.20 (+12.6%) |
🎯 +5% Target
8.9d held |
|
| 23 | 🟢 BUY | Feb 7, 2025 12:25pm ET | $144.75 | 99 | $14,329.76 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:05pm ET | $152.01 | 99 | $15,048.99 | $15,115.81 |
+$719.23 (+5.0%) |
🎯 +5% Target
13d held |
|
| 24 | 🟢 BUY | Feb 24, 2025 2:45pm ET | $156.08 | 96 | $14,983.68 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:40am ET | $151.33 | 96 | $14,527.68 | $14,659.81 |
$-456.00 (-3.0%) |
🛑 -10% Stop
10.9d held |
|
| 25 | 🟢 BUY | Mar 10, 2025 12:05pm ET | $150.83 | 97 | $14,630.51 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:15pm ET | $158.42 | 97 | $15,366.35 | $15,395.66 |
+$735.84 (+5.0%) |
🎯 +5% Target
21.1d held |
|
| 26 | 🟢 BUY | Apr 2, 2025 11:40am ET | $155.36 | 99 | $15,380.64 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $150.63 | 99 | $14,912.37 | $14,927.39 |
$-468.27 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 27 | 🟢 BUY | Apr 8, 2025 1:25pm ET | $149.58 | 99 | $14,808.42 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:40am ET | $157.08 | 99 | $15,550.92 | $15,669.89 |
+$742.50 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 28 | 🟢 BUY | Apr 16, 2025 12:30pm ET | $160.76 | 97 | $15,593.24 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $169.05 | 97 | $16,397.50 | $16,474.15 |
+$804.27 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 29 | 🟢 BUY | Apr 24, 2025 1:40pm ET | $169.05 | 97 | $16,397.85 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $163.20 | 97 | $15,829.92 | $15,906.22 |
$-567.94 (-3.5%) |
🛑 -10% Stop
17.8d held |
|
| 30 | 🟢 BUY | May 13, 2025 3:15pm ET | $164.16 | 96 | $15,758.88 | — | — | — |
| 🔴 SELL | May 19, 2025 10:30am ET | $172.50 | 96 | $16,560.00 | $16,707.34 |
+$801.12 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 31 | 🟢 BUY | May 20, 2025 11:50am ET | $173.21 | 96 | $16,627.68 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:35am ET | $182.05 | 96 | $17,476.32 | $17,555.98 |
+$848.64 (+5.1%) |
🎯 +5% Target
13d held |
|
| 32 | 🟢 BUY | Jun 3, 2025 10:35am ET | $180.37 | 97 | $17,495.91 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:35am ET | $177.74 | 97 | $17,240.30 | $17,300.36 |
$-255.61 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 33 | 🟢 BUY | Jul 7, 2025 3:10pm ET | $180.51 | 95 | $17,148.45 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $164.79 | 95 | $15,654.58 | $15,806.49 |
$-1,493.88 (-8.7%) |
🛑 -10% Stop
14.8d held |
|
| 34 | 🟢 BUY | Jul 23, 2025 9:30am ET | $162.83 | 97 | $15,794.57 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:40am ET | $157.89 | 97 | $15,315.52 | $15,327.44 |
$-479.04 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 35 | 🟢 BUY | Jul 30, 2025 11:20am ET | $163.05 | 94 | $15,326.70 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $171.35 | 94 | $16,106.90 | $16,107.64 |
+$780.20 (+5.1%) |
🎯 +5% Target
20.9d held |
|
| 36 | 🟢 BUY | Aug 21, 2025 3:40pm ET | $174.02 | 92 | $16,009.84 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:40am ET | $168.41 | 92 | $15,493.72 | $15,591.52 |
$-516.12 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 37 | 🟢 BUY | Aug 26, 2025 12:35pm ET | $166.24 | 93 | $15,459.86 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:20am ET | $160.91 | 93 | $14,964.63 | $15,096.30 |
$-495.23 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 38 | 🟢 BUY | Sep 8, 2025 10:50am ET | $160.56 | 94 | $15,092.17 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:55am ET | $168.67 | 94 | $15,854.51 | $15,858.64 |
+$762.34 (+5.0%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Sep 12, 2025 10:55am ET | $166.27 | 95 | $15,795.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:45pm ET | $161.25 | 95 | $15,318.28 | $15,381.26 |
$-477.38 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 40 | 🟢 BUY | Sep 22, 2025 10:50am ET | $161.70 | 95 | $15,361.03 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $156.28 | 95 | $14,846.60 | $14,866.84 |
$-514.42 (-3.4%) |
🛑 -10% Stop
10.9d held |
|
| 41 | 🟢 BUY | Oct 6, 2025 10:35am ET | $151.45 | 98 | $14,841.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $159.21 | 98 | $15,602.58 | $15,627.81 |
+$760.97 (+5.1%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Oct 13, 2025 10:30am ET | $157.45 | 99 | $15,587.55 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $150.62 | 99 | $14,911.38 | $14,951.64 |
$-676.17 (-4.3%) |
🛑 -10% Stop
8d held |
|
| 43 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $157.75 | 94 | $14,828.03 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $151.16 | 94 | $14,208.57 | $14,332.18 |
$-619.46 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 44 | 🟢 BUY | Oct 29, 2025 10:05am ET | $148.56 | 96 | $14,261.76 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $144.07 | 96 | $13,830.24 | $13,900.66 |
$-431.52 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $143.55 | 96 | $13,780.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:25am ET | $150.75 | 96 | $14,471.52 | $14,591.38 |
+$690.72 (+5.0%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Nov 11, 2025 2:40pm ET | $156.38 | 93 | $14,543.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 93 | $14,093.22 | $14,141.26 |
$-450.12 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 47 | 🟢 BUY | Nov 26, 2025 10:45am ET | $157.15 | 89 | $13,986.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:15pm ET | $152.32 | 89 | $13,556.48 | $13,711.39 |
$-429.87 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 48 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $147.93 | 92 | $13,609.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $156.30 | 92 | $14,379.60 | $14,481.43 |
+$770.04 (+5.7%) |
🎯 +5% Target
9.9d held |
|
| 49 | 🟢 BUY | Dec 16, 2025 12:45pm ET | $158.34 | 91 | $14,408.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $166.33 | 91 | $15,136.03 | $15,208.52 |
+$727.09 (+5.0%) |
🎯 +5% Target
28d held |
|
| 50 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $172.87 | 87 | $15,039.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $167.68 | 87 | $14,588.16 | $14,756.94 |
$-451.57 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 51 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,988.19
Net Profit/Loss:
+$4,988.19
Total Return:
+49.88%